US Stock MarketDetailed Quotes

DESP Despegar.com

Watchlist

11.650
+0.610+5.53%

Close Aug 23 16:00 ET

11.650
0.0000.00%

Post 20:02 ET

839.43MMarket Cap-116500P/E (TTM)

Despegar.com Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-20.11%174.59M

-11.53%181.5M

-2.10%214.58M

-0.45%221.68M

-7.62%218.54M

-12.77%205.14M

-10.94%219.17M

-15.40%222.68M

-Cash and cash equivalents

-20.11%174.59M

-11.53%181.5M

-2.10%214.58M

-0.45%221.68M

-7.51%218.54M

-12.77%205.14M

-10.94%219.17M

-15.40%222.68M

-Short-term investments

----

--0

Receivables

6.23%255.79M

21.28%240.13M

29.44%259.03M

50.17%229.48M

42.35%240.79M

38.49%198.01M

9.40%200.12M

47.73%152.82M

-Accounts receivable

4.66%221.66M

19.82%204.49M

24.42%183.39M

64.83%199.72M

54.29%211.79M

34.26%170.67M

15.17%147.4M

32.40%121.17M

-Loans receivable

6.61%18.03M

19.88%21.65M

39.00%21.39M

6.52%16.02M

6.71%16.91M

--18.06M

72.73%15.39M

--15.04M

-Taxes receivable

----

41.07%37.61M

----

3.05%26.66M

----

-Related party accounts receivable

33.12%16.1M

50.84%13.99M

55.92%16.65M

-17.27%13.74M

-24.64%12.09M

-41.50%9.28M

-47.08%10.68M

39.18%16.6M

Prepaid assets

----

-35.93%9.29M

----

-28.28%14.5M

----

Restricted cash

8.18%26.43M

29.77%28.57M

0.26%25.95M

-17.91%33.16M

-36.51%24.43M

-56.48%22.02M

-21.92%25.88M

211.03%40.4M

Other current assets

19.89%56.76M

45.41%59.61M

-1.30%5.39M

33.17%49.37M

293.86%47.35M

21.95%40.99M

16.98%5.46M

-19.76%37.08M

Total current assets

-0.20%530.05M

12.95%526.51M

15.51%537.25M

17.82%533.7M

16.41%531.11M

0.82%466.16M

-4.50%465.13M

6.37%452.97M

Non current assets

Net PPE

9.62%37.01M

0.70%36.03M

1.03%38.35M

-13.94%34.49M

-20.08%33.76M

-18.47%35.78M

-14.74%37.96M

-6.66%40.08M

-Gross PPE

9.62%37.01M

0.70%36.03M

-5.73%73.9M

-13.94%34.49M

-20.08%33.76M

-18.47%35.78M

3.91%78.4M

-6.66%40.08M

-Accumulated depreciation

----

12.08%-35.55M

----

-30.78%-40.44M

----

Goodwill and other intangible assets

-9.87%226.76M

0.13%241.62M

4.80%241.17M

9.92%247.99M

10.70%251.59M

12.77%241.3M

10.56%230.14M

6.44%225.62M

-Goodwill

-9.68%139.21M

3.27%152.03M

8.74%150.75M

11.98%150.63M

9.03%154.13M

14.93%147.22M

13.24%138.64M

9.75%134.51M

-Other intangible assets

-10.17%87.55M

-4.78%89.59M

-1.18%90.42M

6.86%97.36M

13.46%97.46M

9.56%94.08M

6.74%91.5M

1.91%91.11M

Investments and advances

----

-12.68%3.11M

----

564.67%3.56M

----

Long-term notes receivables

9.75%1.07M

72.46%1.48M

46.92%1.74M

-20.53%1.07M

-29.06%974K

--857K

--1.19M

--1.35M

Related parties assets

33.12%16.1M

50.84%13.99M

55.92%16.65M

-17.27%13.74M

-24.64%12.09M

-41.50%9.28M

-47.08%10.68M

39.18%16.6M

Non current deferred assets

----

19.37%70.73M

----

-13.70%59.25M

----

Other non current assets

-17.67%68.1M

3.56%80.43M

-14.20%5.98M

-1.55%76.42M

41.33%82.72M

22.45%77.66M

-47.21%6.97M

-4.51%77.62M

Total non current assets

-9.78%332.94M

1.11%359.56M

6.49%361.08M

4.44%359.97M

12.03%369.04M

10.68%355.6M

1.19%339.07M

2.52%344.67M

Total assets

-4.13%862.98M

7.83%886.06M

11.71%898.33M

12.04%893.67M

14.57%900.14M

4.86%821.75M

-2.18%804.19M

4.67%797.64M

Liabilities

Current liabilities

Payables

-3.03%474.8M

16.91%487.54M

22.41%586.05M

35.40%508.68M

26.85%489.65M

14.65%417.03M

12.25%478.77M

25.23%375.68M

-accounts payable

-10.67%383.99M

8.07%405.06M

17.91%407.32M

36.67%456.86M

25.59%429.86M

14.05%374.8M

9.63%345.45M

23.71%334.28M

-Total tax payable

----

-5.35%51.28M

----

9.41%54.18M

----

-Due to related parties current

51.87%90.81M

95.33%82.48M

135.50%88.25M

25.19%51.82M

36.73%59.79M

20.25%42.23M

7.76%37.47M

39.09%41.4M

-Other payable

----

-5.91%39.21M

----

53.61%41.67M

----

Current accrued expenses

----

--2.41M

----

--0

----

Current debt and capital lease obligation

9.35%36.15M

28.69%34.62M

-33.39%34.57M

3.60%32.68M

18.20%33.06M

48.89%26.9M

123.47%51.89M

183.34%31.55M

-Current debt

6.21%29.72M

32.98%28.45M

-37.72%28.53M

11.46%28.28M

29.61%27.98M

90.90%21.39M

181.34%45.81M

492.00%25.37M

-Current capital lease obligation

26.68%6.43M

12.02%6.17M

-0.76%6.04M

-28.70%4.4M

-20.42%5.08M

-19.74%5.51M

-12.35%6.08M

-9.84%6.17M

Current deferred liabilities

17.63%34.18M

35.45%35.22M

36.22%31.8M

45.70%30.68M

59.06%29.06M

53.63%26M

72.23%23.35M

71.88%21.06M

Other current liabilities

-13.70%89.97M

-16.52%100.38M

55.09%16.25M

-10.57%91.43M

42.36%104.26M

48.11%120.25M

-9.09%10.48M

28.16%102.24M

Current liabilities

-3.19%635.1M

11.45%657.75M

18.88%671.08M

25.06%663.48M

29.79%656.02M

22.98%590.18M

18.88%564.49M

31.59%530.52M

Non current liabilities

Long term debt and capital lease obligation

-4.72%16.72M

-9.47%16.92M

-13.64%19.23M

-33.99%17.01M

-37.84%17.55M

-41.25%18.69M

-51.23%22.27M

-25.73%25.77M

-Long term debt

-44.84%1.51M

-43.37%1.94M

-55.81%2.26M

-70.05%2.4M

-70.70%2.73M

-70.17%3.43M

-79.29%5.12M

-34.46%8.02M

-Long term capital lease obligation

2.69%15.21M

-1.84%14.97M

-1.06%16.97M

-17.69%14.61M

-21.61%14.81M

-24.84%15.25M

-18.08%17.15M

-20.97%17.75M

Non current deferred liabilities

--5.6M

-37.20%8.1M

----

31.99%12.9M

----

Non current accrued expenses

----

--0

----

-72.26%811K

----

Preferred securities outside stock equity

-22.97%134.26M

3.75%173.55M

7.92%181.47M

8.04%174M

13.00%174.29M

13.35%167.28M

7.61%168.15M

7.72%161.05M

Other non current liabilities

-6.87%145.55M

-12.57%151.76M

-10.23%142.38M

-18.40%154.58M

-16.12%156.29M

-6.58%173.57M

4.03%158.6M

0.89%189.44M

Total non current liabilities

-13.22%302.12M

-3.26%347.82M

-3.76%353.07M

-8.15%345.59M

-5.60%348.13M

-1.54%359.54M

-2.54%366.86M

1.16%376.26M

Total liabilities

-6.67%937.22M

5.88%1.01B

9.97%1.02B

11.28%1.01B

14.86%1B

12.38%949.72M

9.41%931.34M

16.99%906.78M

Shareholders'equity

Share capital

1.50%292.56M

1.54%292.28M

1.63%292.23M

1.13%288.24M

1.32%288.24M

2.69%287.84M

2.72%287.55M

3.06%285.01M

-common stock

1.50%292.56M

1.54%292.28M

1.63%292.23M

1.13%288.24M

1.32%288.24M

2.69%287.84M

2.72%287.55M

3.06%285.01M

Retained earnings

3.96%-591.59M

6.05%-605.03M

3.81%-618.83M

1.88%-616.33M

0.46%-616.01M

-6.32%-644.02M

-11.92%-643.32M

-11.71%-628.17M

Paid-in capital

-17.05%257.34M

-10.47%284.29M

-9.97%291.44M

-9.31%303.36M

-10.81%310.22M

-9.11%317.53M

-7.57%323.71M

-6.78%334.52M

Less: Treasury stock

-86.22%10.79M

0.00%78.27M

3.90%78.27M

14.65%78.27M

Gains losses not affecting retained earnings

-165.76%-21.76M

-15.77%-12.79M

26.36%-12.39M

44.25%-12.4M

69.37%-8.19M

35.39%-11.05M

10.50%-16.82M

-9.02%-22.24M

Total stockholders'equity

28.62%-74.24M

6.60%-119.52M

1.05%-125.82M

-5.73%-115.4M

-17.37%-104.01M

-108.24%-127.96M

-300.74%-127.15M

-599.87%-109.14M

Total equity

28.62%-74.24M

6.60%-119.52M

1.05%-125.82M

-5.73%-115.4M

-17.37%-104.01M

-108.24%-127.96M

-336.45%-127.15M

-735.08%-109.14M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-20.11%174.59M	-11.53%181.5M	-2.10%214.58M	-2.10%214.58M	-0.45%221.68M	-7.62%218.54M	-12.77%205.14M	-10.94%219.17M	-10.94%219.17M	-15.40%222.68M
-Cash and cash equivalents	-20.11%174.59M	-11.53%181.5M	-2.10%214.58M	-2.10%214.58M	-0.45%221.68M	-7.51%218.54M	-12.77%205.14M	-10.94%219.17M	-10.94%219.17M	-15.40%222.68M
-Short-term investments	----	----	----	----	----	----	----	----	----	--0
Receivables	6.23%255.79M	21.28%240.13M	29.44%259.03M	29.44%259.03M	50.17%229.48M	42.35%240.79M	38.49%198.01M	9.40%200.12M	9.40%200.12M	47.73%152.82M
-Accounts receivable	4.66%221.66M	19.82%204.49M	24.42%183.39M	24.42%183.39M	64.83%199.72M	54.29%211.79M	34.26%170.67M	15.17%147.4M	15.17%147.4M	32.40%121.17M
-Loans receivable	6.61%18.03M	19.88%21.65M	39.00%21.39M	39.00%21.39M	6.52%16.02M	6.71%16.91M	--18.06M	72.73%15.39M	72.73%15.39M	--15.04M
-Taxes receivable	----	----	41.07%37.61M	41.07%37.61M	----	----	----	3.05%26.66M	3.05%26.66M	----
-Related party accounts receivable	33.12%16.1M	50.84%13.99M	55.92%16.65M	55.92%16.65M	-17.27%13.74M	-24.64%12.09M	-41.50%9.28M	-47.08%10.68M	-47.08%10.68M	39.18%16.6M
Prepaid assets	----	----	-35.93%9.29M	-35.93%9.29M	----	----	----	-28.28%14.5M	-28.28%14.5M	----
Restricted cash	8.18%26.43M	29.77%28.57M	0.26%25.95M	0.26%25.95M	-17.91%33.16M	-36.51%24.43M	-56.48%22.02M	-21.92%25.88M	-21.92%25.88M	211.03%40.4M
Other current assets	19.89%56.76M	45.41%59.61M	-1.30%5.39M	-1.30%5.39M	33.17%49.37M	293.86%47.35M	21.95%40.99M	16.98%5.46M	16.98%5.46M	-19.76%37.08M
Total current assets	-0.20%530.05M	12.95%526.51M	15.51%537.25M	15.51%537.25M	17.82%533.7M	16.41%531.11M	0.82%466.16M	-4.50%465.13M	-4.50%465.13M	6.37%452.97M
Non current assets
Net PPE	9.62%37.01M	0.70%36.03M	1.03%38.35M	1.03%38.35M	-13.94%34.49M	-20.08%33.76M	-18.47%35.78M	-14.74%37.96M	-14.74%37.96M	-6.66%40.08M
-Gross PPE	9.62%37.01M	0.70%36.03M	-5.73%73.9M	-5.73%73.9M	-13.94%34.49M	-20.08%33.76M	-18.47%35.78M	3.91%78.4M	3.91%78.4M	-6.66%40.08M
-Accumulated depreciation	----	----	12.08%-35.55M	12.08%-35.55M	----	----	----	-30.78%-40.44M	-30.78%-40.44M	----
Goodwill and other intangible assets	-9.87%226.76M	0.13%241.62M	4.80%241.17M	4.80%241.17M	9.92%247.99M	10.70%251.59M	12.77%241.3M	10.56%230.14M	10.56%230.14M	6.44%225.62M
-Goodwill	-9.68%139.21M	3.27%152.03M	8.74%150.75M	8.74%150.75M	11.98%150.63M	9.03%154.13M	14.93%147.22M	13.24%138.64M	13.24%138.64M	9.75%134.51M
-Other intangible assets	-10.17%87.55M	-4.78%89.59M	-1.18%90.42M	-1.18%90.42M	6.86%97.36M	13.46%97.46M	9.56%94.08M	6.74%91.5M	6.74%91.5M	1.91%91.11M
Investments and advances	----	----	-12.68%3.11M	-12.68%3.11M	----	----	----	564.67%3.56M	564.67%3.56M	----
Long-term notes receivables	9.75%1.07M	72.46%1.48M	46.92%1.74M	46.92%1.74M	-20.53%1.07M	-29.06%974K	--857K	--1.19M	--1.19M	--1.35M
Related parties assets	33.12%16.1M	50.84%13.99M	55.92%16.65M	55.92%16.65M	-17.27%13.74M	-24.64%12.09M	-41.50%9.28M	-47.08%10.68M	-47.08%10.68M	39.18%16.6M
Non current deferred assets	----	----	19.37%70.73M	19.37%70.73M	----	----	----	-13.70%59.25M	-13.70%59.25M	----
Other non current assets	-17.67%68.1M	3.56%80.43M	-14.20%5.98M	-14.20%5.98M	-1.55%76.42M	41.33%82.72M	22.45%77.66M	-47.21%6.97M	-47.21%6.97M	-4.51%77.62M
Total non current assets	-9.78%332.94M	1.11%359.56M	6.49%361.08M	6.49%361.08M	4.44%359.97M	12.03%369.04M	10.68%355.6M	1.19%339.07M	1.19%339.07M	2.52%344.67M
Total assets	-4.13%862.98M	7.83%886.06M	11.71%898.33M	11.71%898.33M	12.04%893.67M	14.57%900.14M	4.86%821.75M	-2.18%804.19M	-2.18%804.19M	4.67%797.64M
Liabilities
Current liabilities
Payables	-3.03%474.8M	16.91%487.54M	22.41%586.05M	22.41%586.05M	35.40%508.68M	26.85%489.65M	14.65%417.03M	12.25%478.77M	12.25%478.77M	25.23%375.68M
-accounts payable	-10.67%383.99M	8.07%405.06M	17.91%407.32M	17.91%407.32M	36.67%456.86M	25.59%429.86M	14.05%374.8M	9.63%345.45M	9.63%345.45M	23.71%334.28M
-Total tax payable	----	----	-5.35%51.28M	-5.35%51.28M	----	----	----	9.41%54.18M	9.41%54.18M	----
-Due to related parties current	51.87%90.81M	95.33%82.48M	135.50%88.25M	135.50%88.25M	25.19%51.82M	36.73%59.79M	20.25%42.23M	7.76%37.47M	7.76%37.47M	39.09%41.4M
-Other payable	----	----	-5.91%39.21M	-5.91%39.21M	----	----	----	53.61%41.67M	53.61%41.67M	----
Current accrued expenses	----	----	--2.41M	--2.41M	----	----	----	--0	--0	----
Current debt and capital lease obligation	9.35%36.15M	28.69%34.62M	-33.39%34.57M	-33.39%34.57M	3.60%32.68M	18.20%33.06M	48.89%26.9M	123.47%51.89M	123.47%51.89M	183.34%31.55M
-Current debt	6.21%29.72M	32.98%28.45M	-37.72%28.53M	-37.72%28.53M	11.46%28.28M	29.61%27.98M	90.90%21.39M	181.34%45.81M	181.34%45.81M	492.00%25.37M
-Current capital lease obligation	26.68%6.43M	12.02%6.17M	-0.76%6.04M	-0.76%6.04M	-28.70%4.4M	-20.42%5.08M	-19.74%5.51M	-12.35%6.08M	-12.35%6.08M	-9.84%6.17M
Current deferred liabilities	17.63%34.18M	35.45%35.22M	36.22%31.8M	36.22%31.8M	45.70%30.68M	59.06%29.06M	53.63%26M	72.23%23.35M	72.23%23.35M	71.88%21.06M
Other current liabilities	-13.70%89.97M	-16.52%100.38M	55.09%16.25M	55.09%16.25M	-10.57%91.43M	42.36%104.26M	48.11%120.25M	-9.09%10.48M	-9.09%10.48M	28.16%102.24M
Current liabilities	-3.19%635.1M	11.45%657.75M	18.88%671.08M	18.88%671.08M	25.06%663.48M	29.79%656.02M	22.98%590.18M	18.88%564.49M	18.88%564.49M	31.59%530.52M
Non current liabilities
Long term debt and capital lease obligation	-4.72%16.72M	-9.47%16.92M	-13.64%19.23M	-13.64%19.23M	-33.99%17.01M	-37.84%17.55M	-41.25%18.69M	-51.23%22.27M	-51.23%22.27M	-25.73%25.77M
-Long term debt	-44.84%1.51M	-43.37%1.94M	-55.81%2.26M	-55.81%2.26M	-70.05%2.4M	-70.70%2.73M	-70.17%3.43M	-79.29%5.12M	-79.29%5.12M	-34.46%8.02M
-Long term capital lease obligation	2.69%15.21M	-1.84%14.97M	-1.06%16.97M	-1.06%16.97M	-17.69%14.61M	-21.61%14.81M	-24.84%15.25M	-18.08%17.15M	-18.08%17.15M	-20.97%17.75M
Non current deferred liabilities	--5.6M	--5.6M	-37.20%8.1M	-37.20%8.1M	----	----	----	31.99%12.9M	31.99%12.9M	----
Non current accrued expenses	----	----	--0	--0	----	----	----	-72.26%811K	-72.26%811K	----
Preferred securities outside stock equity	-22.97%134.26M	3.75%173.55M	7.92%181.47M	7.92%181.47M	8.04%174M	13.00%174.29M	13.35%167.28M	7.61%168.15M	7.61%168.15M	7.72%161.05M
Other non current liabilities	-6.87%145.55M	-12.57%151.76M	-10.23%142.38M	-10.23%142.38M	-18.40%154.58M	-16.12%156.29M	-6.58%173.57M	4.03%158.6M	4.03%158.6M	0.89%189.44M
Total non current liabilities	-13.22%302.12M	-3.26%347.82M	-3.76%353.07M	-3.76%353.07M	-8.15%345.59M	-5.60%348.13M	-1.54%359.54M	-2.54%366.86M	-2.54%366.86M	1.16%376.26M
Total liabilities	-6.67%937.22M	5.88%1.01B	9.97%1.02B	9.97%1.02B	11.28%1.01B	14.86%1B	12.38%949.72M	9.41%931.34M	9.41%931.34M	16.99%906.78M
Shareholders'equity
Share capital	1.50%292.56M	1.54%292.28M	1.63%292.23M	1.63%292.23M	1.13%288.24M	1.32%288.24M	2.69%287.84M	2.72%287.55M	2.72%287.55M	3.06%285.01M
-common stock	1.50%292.56M	1.54%292.28M	1.63%292.23M	1.63%292.23M	1.13%288.24M	1.32%288.24M	2.69%287.84M	2.72%287.55M	2.72%287.55M	3.06%285.01M
Retained earnings	3.96%-591.59M	6.05%-605.03M	3.81%-618.83M	3.81%-618.83M	1.88%-616.33M	0.46%-616.01M	-6.32%-644.02M	-11.92%-643.32M	-11.92%-643.32M	-11.71%-628.17M
Paid-in capital	-17.05%257.34M	-10.47%284.29M	-9.97%291.44M	-9.97%291.44M	-9.31%303.36M	-10.81%310.22M	-9.11%317.53M	-7.57%323.71M	-7.57%323.71M	-6.78%334.52M
Less: Treasury stock	-86.22%10.79M	0.00%78.27M	0.00%78.27M	0.00%78.27M	0.00%78.27M	3.90%78.27M	14.65%78.27M	14.65%78.27M	14.65%78.27M	14.65%78.27M
Gains losses not affecting retained earnings	-165.76%-21.76M	-15.77%-12.79M	26.36%-12.39M	26.36%-12.39M	44.25%-12.4M	69.37%-8.19M	35.39%-11.05M	10.50%-16.82M	10.50%-16.82M	-9.02%-22.24M
Total stockholders'equity	28.62%-74.24M	6.60%-119.52M	1.05%-125.82M	1.05%-125.82M	-5.73%-115.4M	-17.37%-104.01M	-108.24%-127.96M	-300.74%-127.15M	-300.74%-127.15M	-599.87%-109.14M
Total equity	28.62%-74.24M	6.60%-119.52M	1.05%-125.82M	1.05%-125.82M	-5.73%-115.4M	-17.37%-104.01M	-108.24%-127.96M	-336.45%-127.15M	-336.45%-127.15M	-735.08%-109.14M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--

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